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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.25M
Cap. Flow
+$3.96M
Cap. Flow %
2.82%
Top 10 Hldgs %
44.53%
Holding
123
New
23
Increased
39
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
HYFM icon
Hydrofarm Holdings
HYFM
+$1.16M
2
ALG icon
Alamo Group
ALG
+$1.13M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.05M
4
CHEF icon
Chefs' Warehouse
CHEF
+$930K
5
ALNT icon
Allient
ALNT
+$876K

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$1.91M
2
TWST icon
Twist Bioscience
TWST
+$1.15M
3
INSP icon
Inspire Medical Systems
INSP
+$1.04M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$1.01M
5
PRPL icon
Purple Innovation
PRPL
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 13.3%
3 Consumer Discretionary 11.72%
4 Industrials 11.47%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
76
Pinterest
PINS
$14.3B
$407K 0.29%
5,500
– –
ROKU icon
77
Roku
ROKU
$21.9B
$326K 0.23%
1,000
– –
LITS
78
Lite Strategy Inc
LITS
$32.1M
$312K 0.22%
4,550
+1,316
+41% +$92K
NKTX icon
79
Nkarta
NKTX
$162M
$300K 0.21%
9,104
-3,812
-30% -$182K
ZS icon
80
Zscaler
ZS
$26.4B
$292K 0.21%
1,700
– –
KRRO icon
81
Korro Bio
KRRO
$164M
$285K 0.2%
600
+7
+1% +$13.6K
NVDA icon
82
NVIDIA
NVDA
$5.13T
$267K 0.19%
+20,000
New +$269K
MRNA icon
83
Moderna
MRNA
$22.8B
$262K 0.19%
2,000
+1,000
+100% +$145K
INO icon
84
Inovio Pharmaceuticals
INO
$68.5M
$250K 0.18%
2,247
+986
+78% +$130K
BKNG icon
85
Booking.com
BKNG
$151B
$233K 0.17%
2,500
– –
DIS icon
86
Walt Disney
DIS
$170B
$185K 0.13%
1,000
– –
TDOC icon
87
Teladoc Health
TDOC
$1.22B
$182K 0.13%
1,000
– –
NVAX icon
88
Novavax
NVAX
$1.26B
$181K 0.13%
1,000
– –
XYZ
89
Block Inc
XYZ
$50.4B
$159K 0.11%
700
– –
AAPL icon
90
Apple
AAPL
$4.52T
$150K 0.11%
1,225
+625
+104% +$80.2K
LMND icon
91
Lemonade
LMND
$4.18B
$140K 0.1%
1,500
– –
BL icon
92
BlackLine
BL
$1.94B
$108K 0.08%
1,000
– –
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$108K 0.08%
650
-4,350
-87% -$685K
ARKK icon
94
ARK Innovation ETF
ARKK
$6.09B
$48K 0.03%
+400
New +$54.1K
BILI icon
95
Bilibili
BILI
$7.95B
$48K 0.03%
+450
New +$55K
TWOU
96
DELISTED
2U Inc
TWOU
$45K 0.03%
40
– –
PDD icon
97
Pinduoduo
PDD
$130B
$40K 0.03%
+300
New +$50.6K
SE icon
98
Sea Limited
SE
$68.3B
$37K 0.03%
165
– –
PFE icon
99
Pfizer
PFE
$145B
$36K 0.03%
1,000
– –
BFLY icon
100
Butterfly Network
BFLY
$2.35B
$34K 0.02%
+2,000
New +$39.6K
1 2 3
4
5

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EMC Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, EMC Capital Management held 123 positions worth $140M, up 7% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EMC Capital Management's Q1 2021 filing shows 23 new, 39 increased, 31 reduced and 11 closed positions. Its largest new stake was Hydrofarm Holdings: 1,659 shares worth $1M. The largest sale was Collectors Universe, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EMC Capital Management's largest Q1 2021 buy was Hydrofarm Holdings: 1,659 shares worth $1M.
  • EMC Capital Management added most to Alibaba in Q1 2021, an estimated $755K increase.
  • EMC Capital Management's biggest Q1 2021 reduction was Purple Innovation, cutting an estimated $806K.
  • EMC Capital Management fully exited Collectors Universe in Q1 2021, selling an estimated $1.91M.
  • EMC Capital Management's ten largest holdings make up 45% of its $140M portfolio in Q1 2021.
  • EMC Capital Management opened 23 new positions and closed 11 in Q1 2021.
  • EMC Capital Management's portfolio value rose 7% quarter-over-quarter to $140M.

Based on EMC Capital Management's 13F filing for Q1 2021, filed 5 May 2021.